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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 188.00 | 3 188.00 | | 3 188.00 |
AT Other tangible assets | 9 900.00 | 6 069.00 | 3 831.00 | 9 900.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 13 354.00 | 9 257.00 | 4 097.00 | 13 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 750.00 | | 74 750.00 | 74 750.00 |
BZ Other receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 81 521.00 | | 81 521.00 | 81 521.00 |
CO Grand total (0 to V) | 94 875.00 | 9 257.00 | 85 618.00 | 94 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 252.00 | -7 972.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 546.00 | 8 224.00 | | 16 546.00 |
DL TOTAL (I) | 17 798.00 | 1 252.00 | | 17 798.00 |
DU Loans and Debts from Credit Institutions (3) | 11 487.00 | 5 560.00 | | 11 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 287.00 | 12 675.00 | | 12 287.00 |
DX Trade payables and related accounts | 11 944.00 | 5 811.00 | | 11 944.00 |
DY Tax and social security liabilities | 32 101.00 | 17 123.00 | | 32 101.00 |
EC TOTAL (IV) | 67 820.00 | 41 169.00 | | 67 820.00 |
EE Grand total (I to V) | 85 618.00 | 42 421.00 | | 85 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 282.00 | | 341 282.00 | 341 282.00 |
FJ Net sales | 341 282.00 | | 341 282.00 | 341 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 341 382.00 | |
FW Other purchases and external expenses | | | 266 325.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 21 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 321 696.00 | |
GG - OPERATING RESULT (I - II) | | | 19 686.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 990.00 | 211.00 | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 429.00 | 205 233.00 | | 341 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 884.00 | 197 009.00 | | 324 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 546.00 | 8 224.00 | | 16 546.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 258.00 | | 96.00 | 13 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 13 354.00 | |
IO DECREASES Total including other intangible assets | | | 3 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 188.00 | | | 3 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 900.00 | | | 9 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 96.00 | 170.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 509.00 | 3 748.00 | | 5 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | 448.00 | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769.00 | 3 300.00 | | 2 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 944.00 | 11 944.00 | | 11 944.00 |
8C Staff and Related Accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
8E Income Taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 74 750.00 | | | 74 750.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VG Loans with a maturity of up to one year at origin | 7 892.00 | 7 892.00 | | 7 892.00 |
VH Loans with a maturity of more than one year at origin | 3 595.00 | 1 945.00 | 1 650.00 | 3 595.00 |
VI Group and Associates | 12 287.00 | 12 287.00 | | 12 287.00 |
VK Loans repaid during the year | 1 899.00 | | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | | | 1 954.00 |
VS Prepaid expenses | 2 872.00 | | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 052.00 | 81 052.00 | | 81 052.00 |
VW VAT | 22 499.00 | 22 499.00 | | 22 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 820.00 | 66 170.00 | 1 650.00 | 67 820.00 |
